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BMO ASSET MANAGEMENT INC LONG CORPORATE BOND INDEX ETFBMO ASSET MANAGEMENT INC LONG CORPORATE BOND INDEX ETFBMO ASSET MANAGEMENT INC LONG CORPORATE BOND INDEX ETF

BMO ASSET MANAGEMENT INC LONG CORPORATE BOND INDEX ETF

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BMO ASSET MANAGEMENT INC LONG CORPORATE BOND INDEX ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
4
407 International Inc. 5.75% 14-FEB-2036
1.43%
‪‪6.86 M‬‬
‪‪7.80 M‬‬CAD
R
Rogers Communications Inc. 6.75% 09-NOV-2039
1.29%
‪‪6.03 M‬‬
‪‪7.05 M‬‬CAD
S
Suncor Energy Inc. 3.95% 04-MAR-2051
1.03%
‪‪6.65 M‬‬
‪‪5.59 M‬‬CAD
C
Coastal GasLink Pipeline Limited Partnership 5.857% 30-JUN-2049
1.02%
‪‪4.90 M‬‬
‪‪5.55 M‬‬CAD
A
AltaLink, L.P. 4.922% 17-SEP-2043
0.94%
‪‪4.89 M‬‬
‪‪5.12 M‬‬CAD
C
CU Inc. 4.085% 02-SEP-2044
0.79%
‪‪4.59 M‬‬
‪‪4.31 M‬‬CAD
C
CU Inc. 3.805% 10-SEP-2042
0.76%
‪‪4.54 M‬‬
‪‪4.14 M‬‬CAD
C
Coastal GasLink Pipeline Limited Partnership 5.395% 30-SEP-2036
0.75%
‪‪3.75 M‬‬
‪‪4.11 M‬‬CAD
H
Hydro One Inc. 5.36% 20-MAY-2036
0.75%
‪‪3.69 M‬‬
‪‪4.07 M‬‬CAD
H
Health Montreal Collective LP 6.721% 30-SEP-2049
0.73%
‪‪3.31 M‬‬
‪‪3.98 M‬‬CAD
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